63990 - Other Information Service Activities N.e.c.
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets
692,722 GBP2023-12-31
389,204 GBP2022-12-31
Property, Plant & Equipment
5,323 GBP2023-12-31
5,740 GBP2022-12-31
Fixed Assets - Investments
191 GBP2023-12-31
199,480 GBP2022-12-31
Fixed Assets
698,236 GBP2023-12-31
594,424 GBP2022-12-31
Debtors
Current
537,389 GBP2023-12-31
435,411 GBP2022-12-31
Cash at bank and in hand
492,963 GBP2023-12-31
766,213 GBP2022-12-31
Current Assets
1,030,352 GBP2023-12-31
1,201,624 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,188,252 GBP2023-12-31
-1,066,343 GBP2022-12-31
Net Current Assets/Liabilities
-157,900 GBP2023-12-31
135,281 GBP2022-12-31
Net Assets/Liabilities
540,336 GBP2023-12-31
729,705 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
540,335 GBP2023-12-31
729,704 GBP2022-12-31
Equity
540,336 GBP2023-12-31
729,705 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
419,510 GBP2023-12-31
470,094 GBP2022-12-31
Computer software
155,854 GBP2023-12-31
72,440 GBP2022-12-31
Intangible Assets - Gross Cost
774,653 GBP2023-12-31
542,534 GBP2022-12-31
Goodwill
199,289 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
49,134 GBP2023-12-31
150,644 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
81,931 GBP2023-12-31
153,330 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
81,656 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,929 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
370,376 GBP2023-12-31
319,450 GBP2022-12-31
Goodwill
179,360 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
17,421 GBP2023-12-31
13,830 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
8,090 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
12,098 GBP2023-12-31
Property, Plant & Equipment
Office equipment
5,323 GBP2023-12-31
5,740 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
419,578 GBP2023-12-31
287,038 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
8,386 GBP2022-12-31
Other Debtors
Current
88,325 GBP2023-12-31
52,777 GBP2022-12-31
Prepayments/Accrued Income
Current
29,486 GBP2023-12-31
87,210 GBP2022-12-31
Cash and Cash Equivalents
492,963 GBP2023-12-31
766,213 GBP2022-12-31
Trade Creditors/Trade Payables
Current
845,048 GBP2023-12-31
735,265 GBP2022-12-31
Amounts owed to group undertakings
Current
204,423 GBP2023-12-31
161,244 GBP2022-12-31
Corporation Tax Payable
Current
45,222 GBP2022-12-31
Taxation/Social Security Payable
Current
30 GBP2023-12-31
Other Creditors
Current
883 GBP2023-12-31
1,320 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
137,868 GBP2023-12-31
123,292 GBP2022-12-31
Creditors
Current
1,188,252 GBP2023-12-31
1,066,343 GBP2022-12-31